| 持有 东阿阿胶(000423)的基金 |
| 报告期：2014-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 150019 | 银华锐进 | 201,492,437.44 | 6,047,192.00 | 1.23 |
| 2 | 150018 | 银华稳进 | 201,492,437.44 | 6,047,192.00 | 1.23 |
| 3 | 100020 | 富国天益价值混合 | 199,920,000.00 | 6,000,000.00 | 3.35 |
| 4 | 161604 | 融通深证100指数A | 144,326,479.64 | 4,331,527.00 | 1.30 |
| 5 | 110023 | 易方达医疗保健行业混合 | 134,828,280.44 | 4,046,467.00 | 6.19 |
| 6 | 320001 | 诺安平衡混合 | 130,601,072.00 | 3,919,600.00 | 2.82 |
| 7 | 159901 | 易方达深证100ETF | 127,532,233.36 | 3,827,498.00 | 1.30 |
| 8 | 519694 | 交银蓝筹混合 | 116,616,967.88 | 3,499,909.00 | 1.77 |
| 9 | 100026 | 富国天合稳健优选混合 | 110,601,774.92 | 3,319,381.00 | 4.00 |
| 10 | 180010 | 银华优质增长混合 | 99,960,000.00 | 3,000,000.00 | 1.86 |
| 11 | 000532 | 景顺长城优势企业混合 | 99,959,866.72 | 2,999,996.00 | 3.99 |
| 12 | 519698 | 交银先锋混合 | 94,925,781.16 | 2,848,913.00 | 8.69 |
| 13 | 159919 | 嘉实沪深300ETF | 92,195,906.88 | 2,766,984.00 | 0.35 |
| 14 | 519035 | 富国天博创新主题混合 | 89,964,000.00 | 2,700,000.00 | 1.78 |
| 15 | 040002 | 华安中国A股增强指数 | 86,984,825.48 | 2,610,589.00 | 1.45 |
| 16 | 160311 | 华夏蓝筹混合(LOF) | 80,649,827.16 | 2,420,463.00 | 1.07 |
| 17 | 519727 | 交银成长30混合 | 78,669,019.80 | 2,361,015.00 | 9.35 |
| 18 | 163409 | 兴全绿色投资混合(LOF) | 75,960,703.56 | 2,279,733.00 | 3.80 |
| 19 | 121007 | 瑞福优先 | 75,851,580.56 | 2,276,458.00 | 1.29 |
| 20 | 150001 | 瑞福进取 | 75,851,580.56 | 2,276,458.00 | 1.29 |
| 21 | 121099 | 瑞福分级 | 75,851,580.56 | 2,276,458.00 | 1.29 |
| 22 | 000452 | 南方医药保健灵活配置混合 | 73,652,027.40 | 2,210,445.00 | 5.69 |
| 23 | 260116 | 景顺长城核心竞争力混合A | 69,972,000.00 | 2,100,000.00 | 4.22 |
| 24 | 510330 | 华夏沪深300ETF | 67,784,175.48 | 2,034,339.00 | 0.34 |
| 25 | 000480 | 东方红新动力混合 | 66,640,000.00 | 2,000,000.00 | 6.73 |
| 26 | 180003 | 银华-道琼斯88指数A | 66,640,000.00 | 2,000,000.00 | 1.20 |
| 27 | 530011 | 建信内生动力混合 | 63,781,144.00 | 1,914,200.00 | 3.61 |
| 28 | 510300 | 华泰柏瑞沪深300ETF | 62,463,204.72 | 1,874,646.00 | 0.35 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 62,395,598.44 | 1,872,617.00 | 2.03 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 62,395,598.44 | 1,872,617.00 | 2.03 |
| 31 | 165313 | 建信优势动力混合(LOF) | 61,069,129.24 | 1,832,807.00 | 3.73 |
| 32 | 161005 | 富国天惠成长混合(LOF)A | 59,976,000.00 | 1,800,000.00 | 2.29 |
| 33 | 163402 | 兴全趋势投资混合(LOF) | 53,802,103.88 | 1,614,709.00 | 0.58 |
| 34 | 200006 | 长城消费增值混合 | 53,312,000.00 | 1,600,000.00 | 1.88 |
| 35 | 257020 | 国联安精选混合 | 53,312,000.00 | 1,600,000.00 | 2.38 |
| 36 | 320006 | 诺安灵活配置混合 | 53,103,949.92 | 1,593,756.00 | 1.87 |
| 37 | 288002 | 华夏收入混合 | 51,024,148.84 | 1,531,337.00 | 1.71 |
| 38 | 161616 | 融通医疗保健行业混合A | 50,005,823.00 | 1,500,775.00 | 1.58 |
| 39 | 519018 | 汇添富均衡增长混合 | 49,978,900.44 | 1,499,967.00 | 0.42 |
| 40 | 260112 | 景顺长城能源基建混合 | 46,648,000.00 | 1,400,000.00 | 6.20 |
| 41 | 560003 | 益民创新优势混合 | 43,316,000.00 | 1,300,000.00 | 1.52 |
| 42 | 100029 | 富国天成红利混合 | 35,372,278.76 | 1,061,593.00 | 0.81 |
| 43 | 159903 | 深成ETF | 35,334,893.72 | 1,060,471.00 | 2.25 |
| 44 | 470006 | 汇添富医药保健混合A | 34,635,806.80 | 1,039,490.00 | 0.79 |
| 45 | 519069 | 汇添富价值精选混合A | 33,317,101.16 | 999,913.00 | 0.96 |
| 46 | 377530 | 上投摩根行业轮动混合A | 24,037,048.00 | 721,400.00 | 0.63 |
| 47 | 090001 | 大成价值增长混合 | 23,320,301.48 | 699,889.00 | 0.36 |
| 48 | 483003 | 工银精选平衡混合 | 21,324,800.00 | 640,000.00 | 0.63 |
| 49 | 240009 | 华宝先进成长混合 | 19,991,800.08 | 599,994.00 | 1.00 |
| 50 | 100038 | 富国沪深300增强 | 19,983,336.80 | 599,740.00 | 0.73 |
| 51 | 150030 | 银华中证等权90指数金利 | 18,336,895.64 | 550,327.00 | 1.14 |
| 52 | 150031 | 银华中证等权90指数鑫利 | 18,336,895.64 | 550,327.00 | 1.14 |
| 53 | 150016 | 兴全合润分级混合A | 18,258,993.48 | 547,989.00 | 1.37 |
| 54 | 150017 | 兴全合润分级混合B | 18,258,993.48 | 547,989.00 | 1.37 |
| 55 | 660006 | 农银汇理大盘蓝筹混合 | 16,986,935.84 | 509,812.00 | 1.54 |
| 56 | 020001 | 国泰金鹰增长混合 | 16,659,933.36 | 499,998.00 | 0.89 |
| 57 | 510310 | 易方达沪深300发起式ETF | 15,442,453.88 | 463,459.00 | 0.35 |
| 58 | 373010 | 上投摩根双息平衡混合A | 14,211,879.64 | 426,527.00 | 0.42 |
| 59 | 160211 | 国泰中小盘成长混合(LOF) | 13,721,875.72 | 411,821.00 | 1.73 |
| 60 | 150131 | 国泰国证医药卫生行业指数分级B | 13,517,557.48 | 405,689.00 | 3.68 |
| 61 | 150130 | 国泰国证医药卫生行业指数分级A | 13,517,557.48 | 405,689.00 | 3.68 |
| 62 | 000173 | 汇添富美丽30混合 | 13,328,000.00 | 400,000.00 | 0.57 |
| 63 | 519300 | 大成沪深300指数A | 13,217,610.84 | 396,687.00 | 0.32 |
| 64 | 519732 | 交银定期支付双息平衡混合 | 12,328,400.00 | 370,000.00 | 3.59 |
| 65 | 253010 |
